🌶️ Jalapeño Fund

Live ML-Driven Quantitative Long/Short Equity

V3 Full Universe · 3,920 Stocks Scored · 10L + 10S · $1M Simulated

$1,134,605

Live Equity

+13.46%

Total Return

8.69

Backtest Sharpe

$+162,749

Unrealized P&L

🔥 Today's Model Picks — 2026-04-01 (3,920 stocks scored)

🟢 TOP 10 LONG
#	Ticker	Score
1	SMCZ	+54.7750
2	PCRB	+14.5594
3	RIOX	+8.7464
4	IONX	+7.9259
5	HIMZ	+7.7505
6	IONL	+6.9733
7	ELAB	+5.1953
8	CCXI	+3.3136
9	RBLU	+1.3074
10	RGC	+1.0311

🔴 TOP 10 SHORT
#	Ticker	Score
1	MAZE	-0.0746
2	TNDM	-0.0805
3	WW	-0.2334
4	UMAC	-0.3503
5	SOC	-0.6794
6	AAOI	-1.0464
7	PIPR	-2.9076
8	BCPC	-3.1853
9	ADV	-4.6116
10	AXTI	-9.5247

📊 Live Positions (69 open)

Symbol	Side	Shares	Entry	Current	P&L
AAOI	🔴 SHORT	610	$95.20	$157.24	$-37,849
ADV	🟢 LONG	360	$26.00	$29.97	$+1,429
AKTS	🔴 SHORT	1030	$17.95	$19.64	$-1,732
AMD	🟢 LONG	40	$264.50	$279.30	$+592
AMGN	🔴 SHORT	40	$347.96	$352.64	$-187
AMZN	🔴 SHORT	40	$248.41	$254.91	$-260
APLS	🔴 SHORT	230	$40.37	$40.88	$-116
AXTI	🔴 SHORT	390	$44.93	$79.83	$-13,609
BCPC	🟢 LONG	1440	$167.04	$174.80	$+11,167
BKSY	🔴 SHORT	400	$22.94	$39.47	$-6,612
BW	🔴 SHORT	700	$13.90	$17.86	$-2,772
CCXI	🟢 LONG	8470	$10.19	$10.19	$+7
CMG	🔴 SHORT	830	$34.55	$36.54	$-1,647
CRWD	🟢 LONG	20	$422.65	$426.10	$+69
CRWV	🟢 LONG	130	$74.30	$117.10	$+5,564
DASH	🔴 SHORT	120	$182.34	$186.51	$-501
DELL	🟢 LONG	50	$193.86	$195.44	$+79
ELAB	🟢 LONG	1350	$5.31	$4.05	$-1,703
FDX	🟢 LONG	800	$354.24	$386.23	$+25,592
FLGT	🔴 SHORT	590	$15.42	$16.42	$-591
GOOG	🔴 SHORT	30	$330.23	$334.78	$-136
HD	🔴 SHORT	30	$343.69	$350.92	$-217
HIMZ	🟢 LONG	900	$19.77	$43.20	$+21,087
HYMC	🔴 SHORT	270	$35.11	$44.91	$-2,646
INTC	🔴 SHORT	160	$68.61	$69.73	$-180
INTU	🟢 LONG	20	$396.81	$393.47	$-67
IONL	🟢 LONG	2760	$10.83	$24.13	$+36,704
IONX	🟢 LONG	3570	$21.85	$46.30	$+87,303
ISSC	🔴 SHORT	1310	$21.47	$22.49	$-1,333
JNJ	🟢 LONG	1180	$238.38	$234.11	$-5,039
KRMN	🔴 SHORT	120	$81.33	$86.60	$-632
LASR	🔴 SHORT	170	$54.22	$70.40	$-2,751
LRCX	🔴 SHORT	30	$266.31	$266.35	$-1
LULU	🟢 LONG	60	$167.77	$166.95	$-49
MAZE	🔴 SHORT	640	$28.47	$28.14	$+214
META	🔴 SHORT	30	$662.67	$684.12	$-644
MSFT	🔴 SHORT	20	$423.62	$426.78	$-63
MSTX	🟢 LONG	1290	$22.70	$34.15	$+14,776
MU	🟢 LONG	40	$459.75	$457.69	$-83
MULL	🟢 LONG	220	$121.39	$190.62	$+15,232
MUU	🟢 LONG	130	$125.58	$215.00	$+11,625
NKE	🔴 SHORT	240	$46.52	$46.13	$+94
NOW	🟢 LONG	110	$97.94	$98.09	$+17
NRGU	🟢 LONG	200	$44.89	$28.41	$-3,296
ORCL	🔴 SHORT	180	$175.23	$179.65	$-795
OXY	🟢 LONG	180	$55.63	$52.56	$-553
PCRB	🟢 LONG	1600	$46.61	$46.80	$+308
PIPR	🟢 LONG	360	$75.95	$91.14	$+5,471
PYPL	🔴 SHORT	220	$48.76	$51.08	$-509
QFIN	🟢 LONG	750	$12.83	$14.35	$+1,140
RBLU	🟢 LONG	1530	$12.53	$13.98	$+2,218
RIOX	🟢 LONG	2300	$16.04	$29.25	$+30,377
RKLX	🟢 LONG	1210	$24.67	$44.15	$+23,577
RNA	🔴 SHORT	2810	$13.06	$14.62	$-4,384
ROBN	🟢 LONG	590	$16.18	$29.40	$+7,800
SBUX	🔴 SHORT	110	$99.34	$101.03	$-186
SJM	🔴 SHORT	90	$94.32	$94.82	$-45
SMCI	🔴 SHORT	400	$27.58	$28.82	$-498
SMCZ	🟢 LONG	400	$46.01	$26.37	$-7,856
SOC	🔴 SHORT	1290	$15.24	$13.62	$+2,085
TNDM	🔴 SHORT	1500	$18.43	$20.65	$-3,328
TPC	🔴 SHORT	1790	$72.81	$86.24	$-24,037
UGRO	🟢 LONG	430	$26.29	$12.66	$-5,859
UMAC	🔴 SHORT	1530	$12.94	$15.24	$-3,521
VITL	🔴 SHORT	1420	$13.09	$12.78	$+445
WBD	🟢 LONG	10280	$27.61	$27.34	$-2,776
WING	🔴 SHORT	120	$156.90	$199.25	$-5,083
WNTR	🟢 LONG	270	$33.59	$24.26	$-2,519
WW	🔴 SHORT	2040	$13.36	$11.18	$+4,440

📈 Backtest Equity Curve (OOS from 2026-02-26)

📋 Model Info

Model: LightGBM Walk-Forward

Features: 84 (42 raw + 42 cross-sectional rank)

Universe: ~4,000 investable US stocks

Rebalance: Daily at market open

Positions: 10 Long + 10 Short

Hold Period: 5 trading days (overlapping)

Backtest IC: 0.038 (IR: 0.309)

Cost Model: $2.50/trade flat

Top Feature: amihud (illiquidity)

Walk-Forward: 84 steps, never looks ahead

🌶️ Jalapeño Fund · V3 Full Universe LGB · Paper Trading on Alpaca

Auto-refreshes every 60 seconds · All returns out-of-sample · Model never trained on live period